Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-02 | pay | jsm. jaseem hotel | sales | working_capital | 19080 | 401008.82723834 | |
|
|
2022-06-02 | pay | mkt. meen market | sales | working_capital | 2500 | 52543.085329971 | |
|
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2022-06-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 35729.29802438 | |
|
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2022-06-02 | pay | arshal | sales | working_capital | 1284 | 26986.128625473 | |
|
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2022-06-02 | pay | tkdy. basheer thikody | sales | working_capital | 15000 | 315258.51197982 | |
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2022-06-01 | pay | soud sud | sales | working_capital | 2430 | 51071.878940731 | |
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2022-06-01 | pay | ila alika cornish | sales | working_capital | 6760 | 142076.50273224 | |
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2022-06-01 | pay | mty vn | sales | working_capital | 21600 | 453972.25725095 | |
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2022-06-01 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 77763.766288356 | |
|
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2022-06-01 | pay | ljm. lojam tahir | sales | working_capital | 19795 | 416036.15 | |
| Total | 0 | 93849 | 1972446.4064103 | |||||